mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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HDFC FMP 18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION

HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
107263
NAV Date
2009-06-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/107263
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107263
Last 30 days
2009-06-22
₹0.0000
-100.00%
2009-06-19
₹11.4205
+0.24%
2009-06-18
₹11.3934
+0.02%
2009-06-17
₹11.3910
+0.02%
2009-06-16
₹11.3887
+0.02%
2009-06-15
₹11.3863
+0.06%
2009-06-12
₹11.3791
+0.02%
2009-06-11
₹11.3767
+0.02%
2009-06-10
₹11.3743
+0.02%
2009-06-09
₹11.3720
+0.02%
2009-06-08
₹11.3696
+0.06%
2009-06-05
₹11.3625
+0.02%
2009-06-04
₹11.3601
+0.02%
2009-06-03
₹11.3577
+0.02%
2009-06-02
₹11.3553
+0.02%
2009-06-01
₹11.3529
+0.06%
2009-05-29
₹11.3458
+0.02%
2009-05-28
₹11.3434
+0.02%
2009-05-27
₹11.3410
+0.02%
2009-05-26
₹11.3386
+0.02%
2009-05-25
₹11.3363
+0.06%
2009-05-22
₹11.3299
+0.02%
2009-05-21
₹11.3279
+0.02%
2009-05-20
₹11.3251
+0.02%
2009-05-19
₹11.3224
+0.02%
2009-05-18
₹11.3196
+0.08%
2009-05-15
₹11.3108
+0.03%
2009-05-14
₹11.3079
+0.03%
2009-05-13
₹11.3049
+0.03%
2009-05-12
₹11.3020
+0.03%